ACEYX | FHKIX | ACEYX / FHKIX | |
Total Expense Ratio | 1.26 | 0.90 | 140% |
Annual Report Gross Expense Ratio | 1.60 | 0.90 | 178% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 19.824 | 21.462 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.1M | 1.24B | 4% |
Annual Yield % from dividends | 3.27 | 1.27 | 258% |
Returns for 1 year | 36.45 | 33.86 | 108% |
Returns for 3 years | 13.82 | 43.30 | 32% |
Returns for 5 years | -8.64 | 5.13 | -169% |
Returns for 10 years | N/A | 57.78 | - |